Auddia Inc.
AUUD
$1.02
-$0.08-7.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.79% | 10.49% | 22.52% | -16.03% | 15.37% |
| Total Depreciation and Amortization | 7.95% | 2.33% | -5.49% | -9.90% | -25.19% |
| Total Amortization of Deferred Charges | -0.06% | -17.35% | -25.08% | 16.72% | 1.25% |
| Total Other Non-Cash Items | 338.68% | -72.43% | -75.32% | 160.97% | -84.39% |
| Change in Net Operating Assets | -18.38% | 156.47% | -372.63% | -51.75% | 182.72% |
| Cash from Operations | -71.49% | 26.17% | -11.89% | -10.29% | 4.82% |
| Capital Expenditure | -- | -- | -- | 100.00% | 56.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.01% | 1.05% | -20.41% | 20.83% | -1.37% |
| Cash from Investing | 82.21% | 1.05% | -20.41% | 21.95% | 0.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 4,279.39% | -87.74% | 23.45% | -83.60% | 166.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -100.00% | 116,566.67% | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.62% | -- | -- | -- | 100.00% |
| Cash from Financing | 413.51% | 2.08% | 57.67% | -87.15% | 417.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.70% | 38.78% | 4.79% | -156.43% | 322.46% |